HVN.AX - Harvey Norman Holdings Limited

ASX - ASX Delayed price. Currency in AUD
Currency in AUD

Valuation measures

Market cap (intra-day) 54.84B
Enterprise value 35.64B
Trailing P/E 11.75
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)2.25
Price/book (mrq)1.55
Enterprise value/revenue 32.63
Enterprise value/EBITDA 610.63

Financial highlights

Fiscal year

Fiscal year ends 30 Jun. 2018
Most-recent quarter (mrq)31 Dec. 2018


Profit margin 18.19%
Operating margin (ttm)21.53%

Management effectiveness

Return on assets (ttm)6.18%
Return on equity (ttm)13.14%

Income statement

Revenue (ttm)2.15B
Revenue per share (ttm)1.92
Quarterly revenue growth (yoy)15.00%
Gross profit (ttm)667.42M
EBITDA 530.58M
Net income avi to common (ttm)390.46M
Diluted EPS (ttm)0.3490
Quarterly earnings growth (yoy)7.30%

Balance sheet

Total cash (mrq)150.89M
Total cash per share (mrq)0.13
Total debt (mrq)832.62M
Total debt/equity (mrq)26.42
Current ratio (mrq)1.51
Book value per share (mrq)2.65

Cash flow statement

Operating cash flow (ttm)336.92M
Levered free cash flow (ttm)56.16M

Trading information

Stock price history

Beta (3Y monthly) 0.50
52-week change 319.98%
S&P500 52-week change 39.76%
52-week high 34.1900
52-week low 32.9900
50-day moving average 33.9167
200-day moving average 33.4610

Share statistics

Avg vol (3-month) 33.49M
Avg vol (10-day) 32.23M
Shares outstanding 51.18B
Float 516.95M
% held by insiders 1N/A
% held by institutions 1N/A
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.3
Forward annual dividend yield 47.51%
Trailing annual dividend rate 30.30
Trailing annual dividend yield 37.18%
5-year average dividend yield 45.61
Payout ratio 486.83%
Dividend date 3N/A
Ex-dividend date 44 Apr. 2019
Last split factor (new per old) 21/1
Last split date 316 Nov. 2001